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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 2,287.48 | 1,143.90 | 50.01% | 381.30 | 16.67% | --- | --- | 272.35 | 11.91% |
| 2023-12-31 | 4,990.78 | 2,654.73 | 53.19% | 884.91 | 17.73% | --- | --- | 564.37 | 11.31% |
| 2023-06-30 | 2,056.25 | 1,128.61 | 54.89% | 376.20 | 18.30% | --- | --- | 212.65 | 10.34% |
| 2022-12-31 | 4,498.31 | 2,897.20 | 64.41% | 965.73 | 21.47% | --- | --- | 427.11 | 9.49% |
| 2022-06-30 | 2,119.20 | 1,423.41 | 67.17% | 474.47 | 22.39% | --- | --- | 201.55 | 9.51% |
| 2021-12-31 | 3,173.08 | 1,574.88 | 49.63% | 524.96 | 16.54% | 149.07 | 4.70% | 234.86 | 7.40% |
| 2021-06-30 | 1,499.02 | 644.31 | 42.98% | 214.77 | 14.33% | 64.43 | 4.30% | 93.79 | 6.26% |
| 2020-12-31 | 3,644.92 | 1,521.11 | 41.73% | 507.04 | 13.91% | 272.22 | 7.47% | 144.10 | 3.95% |
| 2020-06-30 | 1,964.36 | 940.00 | 47.85% | 313.33 | 15.95% | 145.66 | 7.42% | 93.26 | 4.75% |
| 2019-12-31 | 1,399.99 | 580.09 | 41.44% | 193.36 | 13.81% | 92.64 | 6.62% | 14.96 | 1.07% |
| 2019-06-30 | 504.94 | 167.72 | 33.22% | 55.91 | 11.07% | 34.58 | 6.85% | 1.58 | 0.31% |
| 2018-12-31 | 1,079.19 | 348.80 | 32.32% | 116.27 | 10.77% | 80.34 | 7.44% | 2.93 | 0.27% |
| 2018-06-30 | 615.23 | 184.97 | 30.07% | 61.66 | 10.02% | 52.75 | 8.57% | 1.02 | 0.17% |
| 2017-12-31 | 1,281.72 | 409.10 | 31.92% | 136.37 | 10.64% | 28.78 | 2.25% | 25.51 | 1.99% |
| 2017-06-30 | 544.26 | 198.52 | 36.47% | 66.17 | 12.16% | 16.99 | 3.12% | 18.73 | 3.44% |